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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : BANQUE POPULAIRE OCCITANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Public | 2022-12-31 | Bank |
| 2022-05-11 | Public | 2021-12-31 | Bank |
| 2021-05-14 | Public | 2020-12-31 | Consolidated |
| 2020-05-27 | Public | 2019-12-31 | Consolidated |
| 2019-05-17 | Public | 2018-12-31 | Bank |
| 2018-05-04 | Public | 2017-12-31 | Consolidated |
| 2017-05-04 | Public | 2016-12-31 | Bank |
| Name | BANQUE POPULAIRE OCCITANE |
| Siren | 560801300 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/007490 |
| Management number | 1956B00130 |
| Activity code | 6419Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31130 BALMA |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 042 727 000.00 | 1 955 179 000.00 | 2 042 727 000.00 | |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
BJ TOTAL (I) | 149 716 000.00 | |||
BX Customers and related accounts | 2 147 483 647.00 | |||
CJ TOTAL (II) | 2 147 483 647.00 | |||
CO Grand total (0 to V) | 2 147 483 647.00 | |||
P1 LIABILITIES - Equity | 2 147 483 647.00 | 2 142 058 000.00 | 2 147 483 647.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P5 LIABILITIES - Reserves | 1 058 000 000.00 | 1 000 112 000.00 | 1 058 000 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 64 658 000.00 | 62 474 000.00 | 64 658 000.00 | |
P9 TOTAL LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
R1 Income Statement - Premiums - Earned Contributions | 297 761 000.00 | 331 678 000.00 | 297 761 000.00 | |
R2 Income Statement - Claims Expenses | -140 586 000.00 | -157 039 000.00 | -140 586 000.00 | |
R3 Income Statement - Technical Result | 64 658 000.00 | 62 474 000.00 | 64 658 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 142 058 000.00 | 2 147 483 647.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 56 522 000.00 | |||
GG - OPERATING RESULT (I - II) | 90 017 000.00 | |||
GR Interest and similar expenses | -140 586 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 89 593 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -24 935 000.00 | -25 790 000.00 | -24 935 000.00 | |
R6 Group Income (Consolidated Net Income) | 64 658 000.00 | 62 474 000.00 | 64 658 000.00 | |
R8 Net income, group share (parent company share) | 64 658 000.00 | 62 474 000.00 | 64 658 000.00 | |
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